Republic Airways Holdings (RJET) Short term Debt (2017 - 2026)
Republic Airways Holdings (RJET) recorded quarterly Short term Debt of $192.9 million in Q1 2026, down 4.5% quarter-over-quarter from $202.0 million in Q4 2025, and up 95.63% on a YoY basis from $98.6 million in Q1 2025.
Republic Airways Holdings (RJET) Short term Debt (2017 - 2026) Analysis & Trends
Republic Airways Holdings' Short term Debt history runs 10 years deep, the most recent figure standing at $192.9 million for Q1 2026.
- In Q1 2026, Short term Debt rose 95.63% year-over-year to $192.9 million; the TTM figure through Mar 2026 stood at $192.9 million (up 95.63% YoY), while the FY2025 annual figure was $202.0 million, down 22.19% from the prior year.
- Short term Debt was $192.9 million for Q1 2026 at Republic Airways Holdings, down from $202.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $259.6 million in Q4 2024 to a low of $50.5 million in Q3 2024.
- Historically, Short term Debt has averaged $126.7 million across 5 years, with a median of $111.7 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Short term Debt slumped 69.15% in 2024, then soared 95.63% in 2026.
- A 5-year view of Short term Debt shows it stood at $88.8 million in 2022, then jumped by 76.56% to $156.8 million in 2023, then surged by 65.57% to $259.6 million in 2024, then dropped by 22.19% to $202.0 million in 2025, then fell by 4.5% to $192.9 million in 2026.
- The last three Short term Debt figures came in at $192.9 million (Q1 2026), $202.0 million (Q4 2025), and $68.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn |
| 10 | Republic Airways Holdings | 813.07 Mn | 539.67 Mn | 447.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192.90 Mn |
| Dec 31, 2025 | 202.00 Mn |
| Sep 30, 2025 | 68.01 Mn |
| Jun 30, 2025 | 84.73 Mn |
| Mar 31, 2025 | 98.60 Mn |
| Dec 31, 2024 | 259.60 Mn |
| Sep 30, 2024 | 50.46 Mn |
| Jun 30, 2024 | 72.77 Mn |
| Mar 31, 2024 | 94.37 Mn |
| Dec 31, 2023 | 156.79 Mn |
| Sep 30, 2023 | 163.55 Mn |
| Jun 30, 2023 | 154.97 Mn |
| Mar 31, 2023 | 145.05 Mn |
| Dec 31, 2022 | 88.80 Mn |
| Sep 30, 2022 | 97.22 Mn |
| Jun 30, 2022 | 112.80 Mn |
| Mar 31, 2022 | 111.67 Mn |
| Dec 31, 2021 | 111.06 Mn |
| Sep 30, 2021 | 111.71 Mn |
| Jun 30, 2021 | 107.73 Mn |